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Net Asset Value as at 15 January 2024
17/01/2024, 08:30 NZDT, MKTUPDTE
Net Asset Value as at 15 January 2024 Net assets per ordinary share (prior charges at market value) - ex income 1,020.86 pence Net assets per ordinary share (prior charges at market value) - cum income 1,023.95 pence Net assets per ordinary share (prior charges at nominal value) - ex income 983.79 pence Net assets per ordinary share (prior charges at nominal value) - cum income 986.88 pence End CA:00424852 For:FCT Type:MKTUPDTE Time:2024-01-17 08:30:09